$154 Million is the total value of TFG Advisers LLC's 158 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,578,000 | +46.7% | 20,775 | +2.2% | 4.92% | +20.2% |
| MSFT | Buy | MICROSOFT CORP | $6,519,000 | +33.6% | 32,034 | +3.5% | 4.23% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $5,652,000 | +47.0% | 2,049 | +3.9% | 3.67% | +20.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,467,000 | +9.9% | 30,008 | +0.9% | 2.90% | -9.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,390,000 | +19.8% | 16,980 | +0.9% | 2.85% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,482,000 | +12.2% | 37,027 | +7.4% | 2.26% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,537,000 | +14.6% | 8,368 | +7.8% | 1.65% | -6.0% |
| SYK | Buy | STRYKER CORPORATION | $2,428,000 | +11.0% | 13,477 | +2.6% | 1.58% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,375,000 | +13.0% | 16,891 | +5.4% | 1.54% | -7.4% |
| V | Buy | VISA INC | $2,337,000 | +31.1% | 12,100 | +9.4% | 1.52% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,180,000 | +15.6% | 18,240 | +6.4% | 1.42% | -5.2% |
| D | Buy | DOMINION ENERGY INC | $2,078,000 | +13.4% | 25,600 | +0.8% | 1.35% | -7.0% |
| PEP | Buy | PEPSICO INC | $2,065,000 | +13.5% | 15,620 | +3.1% | 1.34% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,043,000 | +5.5% | 8,507 | +5.7% | 1.33% | -13.5% |
| T | Buy | AT&T INC | $2,027,000 | +6.6% | 67,058 | +2.8% | 1.32% | -12.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,966,000 | -0.2% | 24,696 | +0.3% | 1.28% | -18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,949,000 | +23.0% | 6,610 | +4.0% | 1.26% | +0.8% |
| WPC | Buy | WP CAREY INC | $1,915,000 | +19.2% | 28,310 | +2.3% | 1.24% | -2.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,910,000 | +9.8% | 63,026 | +0.3% | 1.24% | -9.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,756,000 | +5.2% | 30,421 | +2.5% | 1.14% | -13.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,694,000 | +46.2% | 13,252 | +2.1% | 1.10% | +19.8% |
| HD | Buy | HOME DEPOT INC | $1,597,000 | +41.6% | 6,376 | +5.5% | 1.04% | +16.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,465,000 | +37.8% | 16,418 | +11.9% | 0.95% | +12.9% |
| SO | Buy | SOUTHERN CO | $1,426,000 | -1.7% | 27,509 | +2.7% | 0.93% | -19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,344,000 | +3.4% | 24,395 | +0.8% | 0.87% | -15.3% |
| CSCO | Buy | CISCO SYS INC | $1,307,000 | +25.0% | 28,038 | +5.3% | 0.85% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $1,249,000 | +37.7% | 11,208 | +19.3% | 0.81% | +13.0% |
| INTC | Buy | INTEL CORP | $1,236,000 | +12.5% | 20,674 | +1.8% | 0.80% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,209,000 | +24.8% | 853 | +2.3% | 0.78% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,177,000 | +89.8% | 6,757 | +4.3% | 0.76% | +55.6% |
| ABBV | Buy | ABBVIE INC | $1,171,000 | +39.2% | 11,930 | +8.1% | 0.76% | +14.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $990,000 | +18.3% | 25,007 | +0.2% | 0.64% | -3.0% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS LP | $981,000 | +29.6% | 9,001 | +0.4% | 0.64% | +6.3% |
| BA | Buy | BOEING CO | $976,000 | +37.3% | 5,327 | +11.6% | 0.63% | +12.6% |
| KO | Buy | COCA COLA CO | $972,000 | +1.7% | 21,763 | +0.7% | 0.63% | -16.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $844,000 | +23.4% | 2,287 | +8.3% | 0.55% | +1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $840,000 | +26.7% | 2,843 | +3.6% | 0.54% | +3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $838,000 | +18.2% | 4,942 | +25.5% | 0.54% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $798,000 | +52.9% | 8,758 | +13.3% | 0.52% | +25.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $781,000 | +6.3% | 15,729 | +0.3% | 0.51% | -12.9% |
| DTE | Buy | DTE ENERGY CO | $693,000 | +19.9% | 6,448 | +5.9% | 0.45% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $662,000 | +55.4% | 1,743 | +7.7% | 0.43% | +27.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $632,000 | +12.7% | 1,734 | +4.8% | 0.41% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $626,000 | +28.5% | 5,632 | +7.9% | 0.41% | +5.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $621,000 | +24.4% | 3,493 | +0.5% | 0.40% | +2.0% |
| CB | Buy | CHUBB LIMITED | $606,000 | +17.7% | 4,793 | +3.9% | 0.39% | -3.7% |
| PPG | Buy | PPG INDS INC | $585,000 | +27.7% | 5,519 | +0.7% | 0.38% | +4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $581,000 | +19.1% | 9,558 | +4.5% | 0.38% | -2.3% |
| FB | Buy | FACEBOOK INCcl a | $581,000 | +36.7% | 2,562 | +0.5% | 0.38% | +11.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $565,000 | +13.0% | 22,507 | +1.6% | 0.37% | -7.3% |
| ZTS | Buy | ZOETIS INCcl a | $552,000 | +20.8% | 4,028 | +3.7% | 0.36% | -1.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $540,000 | +12.7% | 14,959 | +0.6% | 0.35% | -7.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $520,000 | +20.1% | 12,474 | +1.9% | 0.34% | -1.5% |
| SBUX | Buy | STARBUCKS CORP | $511,000 | +16.1% | 6,944 | +3.6% | 0.33% | -4.6% |
| CRM | Buy | SALESFORCE COM INC | $483,000 | +47.3% | 2,582 | +13.1% | 0.31% | +20.8% |
| ABT | Buy | ABBOTT LABS | $482,000 | +19.3% | 5,274 | +2.9% | 0.31% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $469,000 | +8.6% | 6,103 | +5.4% | 0.30% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $456,000 | +2.2% | 8,928 | +0.2% | 0.30% | -16.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $451,000 | +0.4% | 3,701 | +0.1% | 0.29% | -17.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $430,000 | +35.6% | 2,624 | +8.7% | 0.28% | +11.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $419,000 | +33.9% | 7,718 | +34.1% | 0.27% | +9.7% |
| PSA | Buy | PUBLIC STORAGE | $399,000 | +4.2% | 2,081 | +7.9% | 0.26% | -14.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $398,000 | +4.5% | 2,981 | +4.1% | 0.26% | -14.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $385,000 | +6.1% | 8,646 | +0.8% | 0.25% | -12.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $365,000 | +27.2% | 2,961 | +0.5% | 0.24% | +4.4% |
| WMT | Buy | WALMART INC | $357,000 | +16.3% | 2,986 | +10.4% | 0.23% | -4.5% |
| CNI | Buy | CANADIAN NATL RY CO | $354,000 | +22.1% | 4,004 | +6.9% | 0.23% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $350,000 | +41.7% | 1,912 | +0.4% | 0.23% | +15.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $342,000 | +22.6% | 22,085 | +1.9% | 0.22% | +0.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $342,000 | +39.0% | 4,249 | +20.2% | 0.22% | +13.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $326,000 | +9.0% | 2,429 | +3.2% | 0.21% | -10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $316,000 | +30.0% | 2,208 | +3.8% | 0.20% | +6.8% |
| DCI | Buy | DONALDSON INC | $307,000 | +20.9% | 6,608 | +0.4% | 0.20% | -1.0% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $291,000 | – | 5,644 | +100.0% | 0.19% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $286,000 | +1.1% | 3,591 | +2.5% | 0.19% | -17.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $284,000 | +4.4% | 5,583 | +0.5% | 0.18% | -14.4% |
| IYW | New | ISHARES TRu.s. tech etf | $266,000 | – | 986 | +100.0% | 0.17% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $263,000 | +22.9% | 7,879 | +4.3% | 0.17% | +1.2% |
| XYL | Buy | XYLEM INC | $262,000 | +11.5% | 4,047 | +12.1% | 0.17% | -8.6% |
| GIS | Buy | GENERAL MLS INC | $261,000 | +17.6% | 4,239 | +0.4% | 0.17% | -4.0% |
| MMM | Buy | 3M CO | $259,000 | +19.9% | 1,666 | +4.9% | 0.17% | -1.8% |
| CVS | New | CVS HEALTH CORP | $254,000 | – | 3,912 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $254,000 | +10.4% | 2,108 | +1.4% | 0.16% | -9.3% |
| LULU | New | LULULEMON ATHLETICA INC | $246,000 | – | 789 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $247,000 | – | 3,436 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $242,000 | – | 533 | +100.0% | 0.16% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $242,000 | – | 2,693 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $240,000 | +6.2% | 4,089 | +0.6% | 0.16% | -12.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $232,000 | +10.0% | 2,818 | +5.5% | 0.15% | -9.6% |
| SCL | New | STEPAN CO | $228,000 | – | 2,358 | +100.0% | 0.15% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $217,000 | – | 1,088 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $215,000 | – | 1,016 | +100.0% | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,000 | – | 656 | +100.0% | 0.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $211,000 | – | 5,834 | +100.0% | 0.14% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $211,000 | – | 1,021 | +100.0% | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $209,000 | – | 676 | +100.0% | 0.14% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $207,000 | – | 7,218 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $204,000 | – | 865 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DEL | $135,000 | +92.9% | 22,286 | +52.7% | 0.09% | +60.0% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $114,000 | – | 10,088 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.9% |
| AUTOMATIC DATA PROCESSING IN | 20 | Q3 2023 | 3.5% |
| AMAZON COM INC | 20 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.6% |
| AMERICAN TOWER CORP NEW | 20 | Q3 2023 | 2.9% |
| SPDR SER TR | 20 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 20 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 2.4% |
| STRYKER CORPORATION | 20 | Q3 2023 | 1.8% |
View TFG Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View TFG Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.